TRMIX
Price
$31.53
Change
-$0.05 (-0.16%)
Updated
Aug 8 closing price
Net Assets
14.93B
VMVAX
Price
$86.96
Change
+$0.27 (+0.31%)
Updated
Aug 8 closing price
Net Assets
31.04B
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TRMIX vs VMVAX

Header iconTRMIX vs VMVAX Comparison
Open Charts TRMIX vs VMVAXBanner chart's image
T. Rowe Price Mid-Cap Value I
Price$31.53
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets14.93B
Vanguard Mid-Cap Value Index Admiral
Price$86.96
Change+$0.27 (+0.31%)
VolumeN/A
Net Assets31.04B
TRMIX vs VMVAX Comparison Chart in %
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TRMIX vs. VMVAX commentary
Aug 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TRMIX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. TRMIX (14.9B). VMVAX pays higher dividends than TRMIX: VMVAX (2.22) vs TRMIX (1.41). TRMIX was incepted earlier than VMVAX: TRMIX (10 years) vs VMVAX (14 years). TRMIX (0.71) is less costly to investors than VMVAX (0.07). TRMIX is a more actively managed with annual turnover of: 52.90 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than TRMIX: VMVAX (3000) vs TRMIX (500000). VMVAX annual gain was more profitable for investors over the last year : 8.49 vs. TRMIX (-5.82). VMVAX return over 5 years is better than : 64.58 vs. TRMIX (22.98).
TRMIXVMVAXTRMIX / VMVAX
Total Expense Ratio0.710.071,014%
Annual Report Gross Expense Ratio0.710.071,014%
Fund Existence10 years14 years-
Gain YTD-0.9743.860-25%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B31B48%
Annual Yield % from dividends1.412.2264%
Returns for 1 year-5.828.49-69%
Returns for 3 years2.5321.5012%
Returns for 5 years22.9864.5836%
Returns for 10 yearsN/A87.40-
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